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Price

$8.19

4pm Feb 20, 2018

LATEST Change

+$0.06 (0.74%)

LATEST Volume

184,185

Market Cap

$5644.7m

Argo Investments Limited is a listed investment company which manages a diversified portfolio of Australian investments with the objective of maximising long-term returns to its shareholders through a balance of capital and divide

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Fund Details

Fund Manager: Argo Investments
Inception Date: Jan 1947
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 150,552 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.79%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ARG
-1.09%
3.28%
6.78%
7.62%
0.54%
4.38%
1.22%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$8.04
$0.35
4.35%
Post Tax
$7.04
$1.35
19.18%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-20
Share Purchase Plan 2018
2018-02-07
NTA & Top 20 Investments as at 31 January 2018
2018-02-05
Dividend/Distribution - ARG
2018-02-05
Appendix 4D - Half-year report to 31 December 2017

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Management Fees:

Dividend Yield: